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CABALETTA BIO INC.

CABA | US

2.95

USD

-0.10

-3.28%

CABA | US
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About CABALETTA BIO INC.

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

2.95

Open

3.05

High

3.08

Low

2.89

Cabaletta Bio Inc. a clinical-stage biotechnology company focuses on the discovery and development of engineered T cell therapies for patients with B cell-mediated autoimmune diseases. The company's lead product candidate is DSG3-CAART which is in Phase I clinical trial for the treatment of mucosal pemphigus vulgaris an autoimmune blistering skin disease. Its product candidate pipeline also includes MuSK-CAART a preclinical stage product to treat a subset of patients with myasthenia gravis; CABA-201 a 4-1BB-containing CD19-CAR T investigational therapy for the treatment of severe autoimmune diseases; PLA2R-CAART a discovery stage product to treat patients with PLA2R-associated membranous nephropathy; and DSG3/1-CAART a discovery stage product for the treatment of mucocutaneous pemphigus vulgaris. It has a collaboration with the University of Pennsylvania and the Children's Hospital of Philadelphia. The company was formerly known as Tycho Therapeutics Inc. and changed its name to Cabaletta Bio Inc. in August 2018. Cabaletta Bio Inc. was incorporated in 2017 and is headquartered in Philadelphia Pennsylvania.

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CABA | US

Risk
70.8
Sharpe
1.02
Luna's Score
45/100
Recommendation
Sell

Luna says (CABA | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

53.2%

1 month

70.8%

3 months

78.5%

6 months

109.1%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.19

Debt to equity

0.04

Debt to assets

0.03

Ent. to EBITDA

-3.44

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-98.61M

MarketCap

144.10M

MarketCap(USD)

144.10M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-48.16

Short ratio

5.41

Short perc.

11.26

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.67

Range1M

1.11

Range3M

1.49

Volumes: Market Activity

Volume Averages

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Rel. volume

1.02

Price X volume

5.85M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Oramed Pharmaceuticals IncORMPBiotechnology3.85156.96M0.26%4.540.00%
OBIOOBIOBiotechnology4.13156.22M-0.48%n/a3.29%
MOLECULAR PARTNERS AGMOLNBiotechnology4.4599156.16M1.36%n/a1.96%
Acumen Pharmaceuticals Inc. Common StockABOSBiotechnology2.57154.41M-3.75%n/a11.57%
Fate Therapeutics IncFATEBiotechnology1.33151.46M0.76%n/a25.33%
Spero Therapeutics IncSPROBiotechnology2.74148.09M-2.14%3.766.13%
TransCode Therapeutics Inc. Common StockRNAZBiotechnology8.52143.72M-1.73%0.0017.19%
ELEDON PHARMACEUTICALS INCELDNBiotechnology3.465143.39M-3.48%6.60-7.70%
BriaCell Therapeutics Corp. Common SharesBCTXBiotechnology3.88139.25M4.02%n/a0.00%
Connect Biopharma Holdings Limited American Depositary SharesCNTBBiotechnology2.52139.24M0.00%n/a0.29%
  • 1

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Virco Mfg. CorporationVIRCBuilding Products & Equipment6.1199.53M1.16%9.0939.79%
Saga Communications IncSGABroadcasting - Radio11.76573.67M1.69%14.487.10%
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Beasley Broadcast Group IncBBGIBroadcasting - Radio21.7733.16M-2.81%n/a204.46%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.5711.01M-3.37%n/a58.43%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.51657.55M-0.67%0.0316.03%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.383.52M0.23%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.1991.89M1.38%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles1.27699.77K-6.62%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-3.440.53Cheaper
Ent. to Revenue-3,967.00-
PE Ratio-41.03-
Price to Book1.1915.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)78.5272.80Par
Debt to Equity0.04-1.23Expensive
Debt to Assets0.030.25Cheaper
Market Cap144.10M3.66BEmerging
  • 1

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